OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+1.69%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$4.31B
AUM Growth
+$56.8M
(+1.3%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
1,033
New
14
Increased
770
Reduced
142
Closed
15
Top Buys
| 1 |
Medtronic
MDT
|
+$7.19M |
| 2 |
AGN
Allergan plc
AGN
|
+$6.81M |
| 3 |
American Airlines Group
AAL
|
+$3.71M |
| 4 |
Qorvo
QRVO
|
+$3.67M |
| 5 |
Exxon Mobil
XOM
|
+$2.58M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$14.5M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$9.47M |
| 3 |
Hanesbrands
HBI
|
+$3.92M |
| 4 |
SWY
SAFEWAY INC
SWY
|
+$3.66M |
| 5 |
Skyworks Solutions
SWKS
|
+$3.63M |
Sector Composition
| 1 | Healthcare | 14.81% |
| 2 | Technology | 14.75% |
| 3 | Financials | 13.23% |
| 4 | Industrials | 10.9% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AOL
526
DELISTED
AOL INC COMMON STOCK
AOL
| $1.66M | 0.04% |
41,979
+2,300
| +6% | +$91.1K |
|
527
NNN REIT
NNN
$8.05B
| $1.66M | 0.04% |
40,460
+1,600
| +4% | +$65.6K |
|
|
GXP
528
DELISTED
Great Plains Energy Incorporated
GXP
| $1.66M | 0.04% |
62,069
+2,600
| +4% | +$69.4K |
|
529
Gentex
GNTX
$6.11B
| $1.66M | 0.04% |
90,460
+4,200
| +5% | +$76.8K |
|
530
Cadence Design Systems
CDNS
$92B
| $1.65M | 0.04% |
89,538
+3,400
| +4% | +$62.7K |
|
531
Equifax
EFX
$30.8B
| $1.65M | 0.04% |
17,758
-100
| -0.6% | -$9.3K |
|
532
Brinker International
EAT
$6.78B
| $1.65M | 0.04% |
26,802
-700
| -3% | -$43.1K |
|
533
TechnipFMC
FTI
$16.8B
| $1.65M | 0.04% |
59,933
+1,210
| +2% | +$33.3K |
|
534
Oneok
OKE
$45.7B
| $1.64M | 0.04% |
34,072
-1,000
| -3% | -$48.3K |
|
|
UFS
535
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.64M | 0.04% |
35,552
+1,400
| +4% | +$64.7K |
|
536
American Eagle Outfitters
AEO
$3.23B
| $1.64M | 0.04% |
95,959
+2,600
| +3% | +$44.4K |
|
537
EQT Corp
EQT
$32.2B
| $1.64M | 0.04% |
36,277
+735
| +2% | +$33.2K |
|
538
Leggett & Platt
LEG
$1.3B
| $1.64M | 0.04% |
35,498
-900
| -2% | -$41.5K |
|
539
KLA
KLAC
$122B
| $1.62M | 0.04% |
27,869
+100
| +0.4% | +$5.83K |
|
540
Old Dominion Freight Line
ODFL
$30.6B
| $1.61M | 0.04% |
62,400
+2,100
| +3% | +$54.1K |
|
541
Macerich
MAC
$4.57B
| $1.61M | 0.04% |
19,039
+200
| +1% | +$16.9K |
|
542
Iron Mountain
IRM
$29.1B
| $1.61M | 0.04% |
44,005
+400
| +0.9% | +$14.6K |
|
|
DHC
543
Diversified Healthcare Trust
DHC
$1.02B
| $1.6M | 0.04% |
72,674
+12,007
| +20% | +$264K |
|
544
Interpublic Group of Companies
IPG
$9.44B
| $1.6M | 0.04% |
72,127
+900
| +1% | +$19.9K |
|
545
Huntington Bancshares
HBAN
$25.7B
| $1.59M | 0.04% |
143,998
+400
| +0.3% | +$4.42K |
|
|
OA
546
DELISTED
Orbital ATK, Inc.
OA
| $1.59M | 0.04% |
20,754
+8,800
| +74% | +$674K |
|
|
ADT
547
DELISTED
ADT CORP
ADT
| $1.59M | 0.04% |
38,231
+1,500
| +4% | +$62.3K |
|
|
SCG
548
DELISTED
Scana
SCG
| $1.59M | 0.04% |
28,838
+300
| +1% | +$16.5K |
|
|
TEG
549
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.57M | 0.04% |
21,825
-400
| -2% | -$28.8K |
|
550
Kimco Realty
KIM
$15.2B
| $1.57M | 0.04% |
58,495
+300
| +0.5% | +$8.06K |
|